Location: Wayzata, MN
CIK: 0001802324 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $332M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 396,679 | $85.31M | 25.7% | $151.92 | — | DIV APP ETF | 921908844 |
| QQQM | INVESCO EXCH TRADED FD TR II | 143,582 | $34.12M | 10.3% | $185.72 | — | NASDAQ 100 ETF | 46138G649 |
| QUAL | ISHARES TR | 109,815 | $21.06M | 6.3% | $178.10 | — | MSCI USA QLT FCT | 46432F339 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 324,153 | $19.53M | 5.9% | $45.89 | — | S&P SMCP VLU MNT | 46137V480 |
| PAVE | GLOBAL X FDS | 375,953 | $19.1M | 5.8% | $31.13 | — | US INFR DEV ETF | 37954Y673 |
| NLR | VANECK ETF TRUST | 123,083 | $16.39M | 4.9% | $135.19 | — | URANIUM AND NUCL | 92189F601 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 78,213 | $15.71M | 4.7% | $206.07 | — | NY ARCA BIOTECH | 33733E203 |
| QQQ | INVESCO QQQ TR | 26,193 | $15.12M | 4.6% | $614.31 | — | UNIT SER 1 | 46090E103 |
| ITA | ISHARES TR | 65,869 | $14.41M | 4.3% | $218.75 | — | US AER DEF ETF | 464288760 |
| ICVT | ISHARES TR | 81,831 | $8.33M | 2.5% | $98.54 | — | CONV BD ETF | 46435G102 |
| IWO | ISHARES TR | 25,159 | $7.895M | 2.4% | $256.33 | — | RUS 2000 GRW ETF | 464287648 |
| VOT | VANGUARD INDEX FDS | 28,035 | $7.215M | 2.2% | $189.91 | — | MCAP GR IDXVIP | 922908538 |
| MTUM | ISHARES TR | 23,665 | $5.679M | 1.7% | $144.00 | — | MSCI USA MMENTM | 46432F396 |
| NVDA | NVIDIA CORPORATION | 25,478 | $4.443M | 1.3% | $96.28 | +93.8% | COM | 67066G104 |
| SOXX | ISHARES TR | 12,250 | $4.026M | 1.2% | $244.63 | — | ISHARES SEMICDTR | 464287523 |
| IJH | ISHARES TR | 53,217 | $3.594M | 1.1% | $87.09 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 12,732 | $3.231M | 1.0% | $134.77 | +95.0% | COM | 037833100 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 52,871 | $3.031M | 0.9% | $57.73 | — | PRIN U S SMALL | 74255Y607 |
| COST | COSTCO WHOLESALE CORPORATION | 2,712 | $2.702M | 0.8% | $528.76 | +82.3% | COM | 22160K105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,309 | $2.152M | 0.6% | $477.66 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 13,326 | $1.974M | 0.6% | $101.93 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 5,319 | $1.969M | 0.6% | $250.46 | +73.5% | COM | 594918104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 32,667 | $1.953M | 0.6% | $59.55 | — | FIRST TR ENH NEW | 33739Q408 |
| FAST | FASTENAL CO | 34,774 | $1.613M | 0.5% | $27.90 | +58.7% | COM | 311900104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,221 | $1.544M | 0.5% | $493.47 | 0.0% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,860 | $1.509M | 0.5% | $162.10 | — | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 3,227 | $1.409M | 0.4% | $263.23 | — | GROWTH ETF | 922908736 |
| PWR | QUANTA SVCS INC | 2,301 | $1.264M | 0.4% | $439.27 | +10.7% | COM | 74762E102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 27,569 | $1.204M | 0.4% | $39.36 | — | NO AMER ENERGY | 33738D101 |
| V | VISA INC | 3,763 | $1.137M | 0.3% | $194.70 | +69.1% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 3,838 | $1.101M | 0.3% | $155.66 | +107.9% | CAP STK CL C | 02079K107 |
| SPYM | SPDR SERIES TRUST | 14,047 | $1.075M | 0.3% | $61.13 | — | STATE STREET SPD | 78464A854 |
| CSCO | CISCO SYS INC | 12,078 | $937K | 0.3% | $41.13 | +89.4% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 3,655 | $893K | 0.3% | $118.08 | +93.0% | COM | 478160104 |
| POWW | OUTDOOR HOLDING CO | 444,000 | $892K | 0.3% | $5.68 | -67.8% | COM | 00175J107 |
| AMZN | AMAZON COM INC | 4,098 | $853K | 0.3% | $151.51 | +49.7% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,198 | $853K | 0.3% | $147.99 | +62.7% | COM | 053015103 |
| CAT | CATERPILLAR INC | 1,095 | $776K | 0.2% | $350.57 | +95.2% | COM | 149123101 |
| GDXJ | VANECK ETF TRUST | 6,290 | $755K | 0.2% | $40.96 | — | JUNIOR GOLD MINE | 92189F791 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 5,849 | $743K | 0.2% | $83.83 | — | NASDAQ-100 SEL | 337344105 |
| META | META PLATFORMS INC | 1,266 | $725K | 0.2% | $287.54 | +128.0% | CL A | 30303M102 |
| AMGN | AMGEN INC | 2,026 | $713K | 0.2% | $186.13 | +87.9% | COM | 031162100 |
| IWF | ISHARES TR | 1,596 | $681K | 0.2% | $322.86 | — | RUS 1000 GRW ETF | 464287614 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,627 | $677K | 0.2% | $62.56 | +146.4% | CL A | 69608A108 |
| KO | COCA COLA CO | 8,484 | $645K | 0.2% | $46.11 | +62.1% | COM | 191216100 |
| PEP | PEPSICO INC | 4,027 | $625K | 0.2% | $144.51 | +7.1% | COM | 713448108 |
| MRK | MERCK & CO INC | 4,825 | $580K | 0.2% | $69.77 | +63.8% | COM | 58933Y105 |
| CVX | CHEVRON CORPORATION | 2,664 | $551K | 0.2% | $150.48 | +14.2% | COM | 166764100 |
| VGT | VANGUARD WORLD FD | 667 | $465K | 0.1% | $378.72 | — | INF TECH ETF | 92204A702 |
| DGRO | ISHARES TR | 6,546 | $459K | 0.1% | $48.29 | — | CORE DIV GRWTH | 46434V621 |
| HON | HONEYWELL INTL INC | 1,890 | $427K | 0.1% | $144.53 | +56.3% | COM | 438516106 |
| PG | PROCTER & GAMBLE CO | 2,790 | $403K | 0.1% | $111.64 | +36.0% | COM | 742718109 |
| MOAT | VANECK ETF TRUST | 3,904 | $378K | 0.1% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| VHT | VANGUARD WORLD FD | 1,367 | $372K | 0.1% | $223.63 | — | HEALTH CAR ETF | 92204A504 |
| QCOM | QUALCOMM INC | 2,799 | $360K | 0.1% | $102.76 | +49.8% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 2,073 | $352K | 0.1% | $110.00 | +26.1% | COM | 30231G102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,229 | $347K | 0.1% | $152.42 | +49.7% | COM | 49338L103 |
| GOOGL | ALPHABET INC | 1,151 | $331K | 0.1% | $209.20 | +54.5% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 1,590 | $323K | 0.1% | $112.58 | +96.9% | COM | 007903107 |
| SLV | ISHARES SILVER TR | 4,554 | $310K | 0.1% | $64.53 | — | ISHARES | 46428Q109 |
| IWM | ISHARES TR | 1,135 | $281K | 0.1% | $248.00 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | ELI LILLY & CO | 288 | $265K | 0.1% | $749.86 | +39.6% | COM | 532457108 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,924 | $265K | 0.1% | $13.86 | +29.1% | COM | 446150104 |
| IGV | ISHARES TR | 3,265 | $261K | 0.1% | $135.45 | — | EXPANDED TECH | 464287515 |
| GLD | SPDR GOLD TR | 589 | $253K | 0.1% | $396.77 | — | GOLD SHS | 78463V107 |
| ARM | ARM HOLDINGS PLC | 1,669 | $252K | 0.1% | $151.28 | — | SPONSORED ADS | 042068205 |
| DE | DEERE & CO | 446 | $251K | 0.1% | $461.52 | +19.5% | COM | 244199105 |
| GTLS | CHART INDS INC | 1,200 | $248K | 0.1% | $166.53 | +24.4% | COM | 16115Q308 |
| BSX | BOSTON SCIENTIFIC CORP | 3,824 | $240K | 0.1% | $101.18 | -15.2% | COM | 101137107 |
| XLK | SELECT SECTOR SPDR TR | 1,776 | $236K | 0.1% | $178.97 | — | STATE STREET TEC | 81369Y803 |
| TQQQ | PROSHARES TR | 5,562 | $232K | 0.1% | $67.86 | — | ULTRAPRO QQQ | 74347X831 |
| DIA | STATE STR SPDR DOW JONES IND | 487 | $226K | 0.1% | $463.19 | — | UT SER 1 | 78467X109 |
| BWXT | BWX TECHNOLOGIES INC | 1,103 | $225K | 0.1% | $202.99 | 0.0% | COM | 05605H100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,224 | $216K | 0.1% | $43.32 | — | MULTIFACTOR MI | 47804J206 |
| SMR | NUSCALE PWR CORP | 19,778 | $214K | 0.1% | $17.26 | 0.0% | CL A COM | 67079K100 |
| IVV | ISHARES TR | 315 | $206K | 0.1% | $653.21 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 943 | $201K | 0.1% | $213.67 | — | RUS 1000 VAL ETF | 464287598 |
| XEL | XCEL ENERGY INC | 2,532 | $201K | 0.1% | $77.17 | 0.0% | COM | 98389B100 |
| UNH | UNITEDHEALTH GROUP INC | 742 | $201K | 0.1% | $385.97 | -20.0% | COM | 91324P102 |
| OPK | OPKO HEALTH INC | 97,300 | $111K | 0.0% | $1.73 | -26.8% | COM | 68375N103 |